Call reports 2013

FIRST STATE BANK OF BOURBON, INDIANA, THE — 2013

Name: FIRST STATE BANK OF BOURBON, INDIANA, THE — FFIEC call report 2013
Creator: FIRST STATE BANK OF BOURBON, INDIANA, THE

What FIRST STATE BANK OF BOURBON, INDIANA, THE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/db7e18c2-e4e5-4a8f-9a83-4aa36b33f6b7/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	86,865,000	87,982,000	85,441,000	86,693,000
Total loans	39,806,000	40,141,000	39,786,000	40,827,000
Allowance for loan losses	745,000	733,000	762,000	728,000
Securities available for sale	0	0	0	0
Securities held to maturity	37,343,000	35,796,000	31,798,000	31,494,000
Trading assets	0	0	0	0
Total deposits	68,388,000	69,305,000	66,636,000	68,268,000
Interest-bearing deposits	58,623,000	58,940,000	57,236,000	57,956,000
Noninterest-bearing deposits	9,765,000	10,365,000	9,400,000	10,312,000
Equity capital	15,450,000	15,645,000	15,815,000	15,768,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	804,000	1,528,000	2,321,000	3,113,000
Interest expense	82,000	161,000	237,000	311,000
Net interest income	722,000	1,367,000	2,084,000	2,802,000
Noninterest income	22,000	47,000	71,000	95,000
Noninterest expense	501,000	958,000	1,403,000	2,082,000
Provision for loan losses	0	0	50,000	50,000
Pretax income	243,000	456,000	702,000	765,000
Income tax	47,000	65,000	141,000	120,000
Net income	196,000	391,000	561,000	645,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	16,462,000	16,657,000	16,827,000	16,511,000
Total capital	17,017,000	17,263,000	17,402,000	17,104,000
Risk-weighted assets	44,217,000	48,361,000	45,774,000	47,249,000